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KESORAM INDUSTRIES LTD.

NSE : KESORAMINDBSE : 502937ISIN CODE : INE087A01019Industry : Cement & Construction MaterialsHouse : Birla BK
BSE181.40-1.55 (-0.85 %)
PREV CLOSE (Rs.) 182.95
OPEN PRICE (Rs.) 187.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 30560
TODAY'S LOW / HIGH (Rs.)179.65 188.00
52 WK LOW / HIGH (Rs.)60 188
NSE181.45-1.85 (-1.01 %)
PREV CLOSE( Rs. ) 183.30
OPEN PRICE (Rs.) 185.00
BID PRICE (QTY) 181.45 (762)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1019671
TODAY'S LOW / HIGH(Rs.) 179.25 185.00
52 WK LOW / HIGH (Rs.)60 185.85
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
3106.60  
2444.10  
1648.10  
1425.90  
1425.90  
    Equity - Authorised
6000.00  
6000.00  
6000.00  
5500.00  
5500.00  
    Equity - Issued
3106.60  
2448.00  
1648.10  
1425.90  
1425.90  
    Equity Paid Up
3106.60  
2444.10  
1648.10  
1425.90  
1425.90  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
10.60  
0.00  
0.00  
0.00  
Total Reserves
1625.30  
2651.40  
326.70  
-2398.40  
-303.30  
    Securities Premium
12596.80  
12309.90  
9234.90  
8012.70  
8012.70  
    Capital Reserves
416.60  
416.60  
416.60  
416.60  
419.10  
    Profit & Loss Account Balance
-14966.00  
-13001.30  
-12263.80  
-13687.70  
-11676.00  
    General Reserves
2240.00  
2240.00  
2240.00  
2240.00  
2240.00  
    Other Reserves
1337.90  
686.20  
699.00  
620.00  
700.90  
Reserve excluding Revaluation Reserve
1625.30  
2651.40  
326.70  
-2398.40  
-303.30  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4731.90  
5106.10  
1974.80  
-972.50  
1122.60  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
17022.30  
16418.00  
18670.00  
14141.30  
21434.00  
    Non Convertible Debentures
15984.20  
14635.30  
13846.60  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
1384.90  
3702.90  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
553.10  
671.60  
474.10  
13815.00  
20482.30  
    Term Loans - Institutions
1352.60  
1309.70  
1266.00  
2038.30  
2916.00  
    Other Secured
-867.60  
-1583.50  
-619.60  
-1712.00  
-1964.30  
Unsecured Loans
1287.20  
907.00  
740.70  
0.00  
0.00  
    Fixed Deposits - Public
913.50  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
373.70  
907.00  
740.70  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-4616.80  
-2724.50  
-2616.20  
0.00  
0.00  
    Deferred Tax Assets
7339.40  
5673.00  
6230.00  
3629.20  
4980.50  
    Deferred Tax Liability
2722.60  
2948.50  
3613.80  
3629.20  
4980.50  
Other Long Term Liabilities
844.60  
893.10  
803.60  
868.60  
2286.60  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
291.20  
281.80  
280.00  
260.70  
349.60  
Total Non-Current Liabilities
14828.50  
15775.40  
17878.10  
15270.60  
24070.20  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
5955.40  
5888.60  
5828.20  
6231.50  
8731.10  
    Sundry Creditors
5955.40  
5888.60  
5828.20  
5479.90  
6933.60  
    Acceptances
0.00  
0.00  
0.00  
751.60  
1797.50  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
3870.50  
4620.40  
3520.80  
4340.20  
5750.10  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
846.10  
491.50  
368.90  
334.80  
240.80  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
609.30  
1384.90  
619.60  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
2415.10  
2744.00  
2532.30  
4005.40  
5509.30  
Short Term Borrowings
181.80  
38.00  
153.00  
6284.80  
8467.30  
    Secured ST Loans repayable on Demands
0.00  
0.00  
117.20  
5894.00  
7856.10  
    Working Capital Loans- Sec
0.00  
0.00  
117.20  
5894.00  
7856.10  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
163.50  
30.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
18.30  
8.00  
-81.40  
-5503.20  
-7244.90  
Short Term Provisions
165.10  
176.80  
343.90  
963.30  
1559.70  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
2.00  
2.00  
2.00  
447.10  
464.20  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
163.10  
174.80  
341.90  
516.20  
1095.50  
Total Current Liabilities
10172.80  
10723.80  
9845.90  
17819.80  
24508.20  
Total Liabilities
29733.20  
31605.30  
29698.80  
32117.90  
49701.00  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
24330.60  
26495.40  
26171.00  
25906.60  
31984.20  
Less: Accumulated Depreciation
6969.90  
6447.10  
5363.60  
4238.80  
4264.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
17360.70  
20048.30  
20807.40  
21667.80  
27720.20  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
654.60  
489.50  
328.10  
311.00  
7999.40  
Non Current Investments
822.30  
738.40  
774.20  
695.10  
816.00  
Long Term Investment
822.30  
738.40  
774.20  
695.10  
816.00  
    Quoted
271.00  
201.80  
201.80  
197.40  
284.80  
    Unquoted
551.30  
536.60  
572.40  
497.70  
531.20  
Long Term Loans & Advances
314.70  
268.80  
143.00  
4238.30  
1108.10  
Other Non Current Assets
36.10  
99.70  
58.80  
91.20  
90.60  
Total Non-Current Assets
19188.40  
21644.70  
22111.50  
27003.40  
37734.30  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
2320.80  
1804.30  
1372.10  
1622.20  
3515.10  
    Raw Materials
358.70  
254.70  
149.60  
189.40  
973.70  
    Work-in Progress
520.20  
175.00  
170.20  
208.20  
477.20  
    Finished Goods
433.60  
221.80  
188.30  
533.00  
922.40  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
720.00  
990.10  
717.30  
664.80  
971.50  
    Other Inventory
288.30  
162.70  
146.70  
26.80  
170.30  
Sundry Debtors
3721.30  
3202.60  
3049.30  
1968.60  
5867.80  
    Debtors more than Six months
135.60  
120.90  
119.20  
83.70  
1708.20  
    Debtors Others
3698.90  
3191.80  
3033.40  
1968.60  
5867.80  
Cash and Bank
1099.70  
1791.70  
1119.40  
161.90  
465.10  
    Cash in hand
0.60  
0.60  
0.30  
1.00  
0.50  
    Balances at Bank
1099.10  
1791.10  
1119.10  
160.90  
399.70  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
64.90  
Other Current Assets
1014.70  
748.10  
144.60  
120.80  
117.60  
    Interest accrued on Investments
13.60  
1.70  
1.10  
0.90  
4.20  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
232.60  
83.30  
42.70  
55.50  
69.90  
    Other current_assets
768.50  
663.10  
100.80  
64.40  
43.50  
Short Term Loans and Advances
1788.30  
2413.90  
1901.90  
1241.00  
2001.10  
    Advances recoverable in cash or in kind
1200.70  
1135.70  
687.80  
445.80  
954.60  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
587.60  
1278.20  
1214.10  
795.20  
1046.50  
Total Current Assets
9944.80  
9960.60  
7587.30  
5114.50  
11966.70  
Net Current Assets (Including Current Investments)
-228.00  
-763.20  
-2258.60  
-12705.30  
-12541.50  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
29733.20  
31605.30  
29698.80  
32117.90  
49701.00  
Contingent Liabilities
2915.10  
1851.50  
2289.90  
2173.90  
4485.60  
Total Debt
19358.90  
18946.50  
20183.30  
22138.10  
31865.60  
Book Value
15.23  
20.85  
11.98  
-6.82  
7.87  
Adjusted Book Value
15.23  
20.85  
10.25  
-5.84  
6.74  
Attention Investors KYCIPO
add
"Attention Investors

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.

6.Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

.......... Issued in the interest of Investors"

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AUM Capital Market Pvt Ltd :SEBI Single Registration Number : INZ000185431 [ NSE : CM, FO, CD , BSE CM, FO , CD, MCX(COMMODITY), NSE & BSE COMMODITY, Registered Member Code: 12764 (NSE), 3180(BSE), 56505 (MCX). AMFI ARN. No. 64606 Depository Participant : NSDL : DP Id: IN304211, CDSL: SEBI Registration no. : IN-DP-CDSL-479-2008 DP Id: 12057800. Research Analyst SEBI Registration no.: INH300002423 CIN: U67120WB2005PTC103417
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